Market Risk Analyst
2 weeks ago
Key Responsibilities:
- Assess and understand institutions' strategies and business models.
- Monitor and benchmark industry risk exposure and regulatory compliance.
- Provide expert insights for policy development and front-line supervision.
- Develop analytical methods for risk-based data submissions.
- Engage with institutions on capital adequacy assessments and thematic risk reviews.
- Participate in developing and maintaining statutory regulations for risk types.
- Represent the division in domestic and international regulatory forums.
- Education: Postgraduate degree in Banking, Data Science, Finance, Financial Engineering, Statistics, or a similar field.
- Experience: 5-8 years in risk management within banking, insurance, or financial regulatory sectors.
- Skills & Knowledge:
- In-depth knowledge of local/global markets, financial risk management, and regulatory frameworks.
- Familiarity with trading, investment, and risk management systems.
- Proficiency in Power BI, Tableau, and programming (Python or R).
- Advantageous Certifications: CFA, FRM, PRM, or CQF.
This role is ideal for someone with a strategic mind and a strong understanding of financial markets.
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